Hartford Disciplined Equity HLS Fund IC (HLSCX)
23.33
-0.08
(-0.34%)
USD |
Dec 29 2025
HLSCX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.02% |
| Stock | 99.85% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.04% |
| Other | 0.10% |
Market Capitalization
As of November 30, 2025
| Large | 83.30% |
| Mid | 13.12% |
| Small | 3.57% |
Region Exposure
| Americas | 96.94% |
|---|---|
|
North America
|
96.94% |
| United States | 96.94% |
|
Latin America
|
0.00% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.80% |
|---|---|
| United Kingdom | 1.15% |
|
Europe Developed
|
1.65% |
| Ireland | 0.91% |
| Switzerland | 0.74% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.27% |
|---|
Stock Sector Exposure
| Cyclical |
|
26.57% |
| Materials |
|
1.81% |
| Consumer Discretionary |
|
10.02% |
| Financials |
|
12.63% |
| Real Estate |
|
2.11% |
| Sensitive |
|
55.99% |
| Communication Services |
|
11.47% |
| Energy |
|
2.61% |
| Industrials |
|
9.63% |
| Information Technology |
|
32.28% |
| Defensive |
|
17.28% |
| Consumer Staples |
|
5.62% |
| Health Care |
|
9.10% |
| Utilities |
|
2.56% |
| Not Classified |
|
0.16% |
| Non Classified Equity |
|
0.16% |
| Not Classified - Non Equity |
|
0.00% |
As of November 30, 2025
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |